MSFBX
Morgan Stanley Inst Global Franchise-A
$35.05
0.31 (0.89%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 2985.443M |
52 Week High | 35.55 |
52 Week Low | 29.374 |
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Key Data
Symbol | MSFBX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 35.05 |
Price Yesterday | 34.74 |
Market Cap | 2,985.44 |
YTD Return | 4.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 35.55 |
---|---|
52 Week Low | 29.37 |
Market Cap | 2,985.44M |
Shares Outstanding | 85.18M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 1.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | 840.22% |
---|---|
Five Days | -19.38% |
One Months | -12.15% |
Three Months | 20.20% |
Six Months | 33.40% |
Nine Months | 14.95% |
One Year | 17.84% |
Three Years | 6.20% |
Five Years | 9.43% |
Ten Years | 10.00% |
YTD | 21.55% |
Since Inception | 10.13% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | -0.43% |
One Month | -1.07% |
Three Months | 4.63% |
Six Months | 15.35% |
Nine Months | 11.01% |
One Year | 17.82% |
Three Years | 19.72% |
Five Years | 56.81% |
Ten Years | 158.84% |
YTD | 4.75% |
Since Inception | 732.34% |
Yearly Returns
2024 | 4.75% |
---|---|
2023 | 16.16% |
2022 | -17.45% |
2021 | 21.61% |
2020 | 12.95% |
2019 | 29.24% |
2018 | -1.77% |
2017 | 25.58% |
2016 | 5.36% |
2015 | 6.25% |
Risk against SP-DA
Alpha | -9.81% |
---|---|
Beta | 0.78 |
Correlation | 86.84% |
Downside Deviation | 2.82% |
Coefficient of determination | 75.40% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.56 |
Sortino | -5.77 |
Treynor | 16.19 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -5.23 |